MLM vs. USLM
Compare and contrast key facts about Martin Marietta Materials, Inc. (MLM) and United States Lime & Minerals, Inc. (USLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLM or USLM.
Correlation
The correlation between MLM and USLM is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MLM vs. USLM - Performance Comparison
Key characteristics
MLM:
-0.65
USLM:
1.34
MLM:
-0.83
USLM:
2.01
MLM:
0.91
USLM:
1.25
MLM:
-0.62
USLM:
1.27
MLM:
-1.27
USLM:
2.92
MLM:
13.05%
USLM:
19.99%
MLM:
25.58%
USLM:
43.60%
MLM:
-63.73%
USLM:
-77.09%
MLM:
-19.24%
USLM:
-41.20%
Fundamentals
MLM:
$30.43B
USLM:
$2.65B
MLM:
$32.39
USLM:
$3.79
MLM:
15.41
USLM:
24.41
MLM:
3.58
USLM:
0.00
MLM:
4.66
USLM:
8.34
MLM:
3.24
USLM:
5.32
MLM:
$5.29B
USLM:
$246.03M
MLM:
$1.61B
USLM:
$113.30M
MLM:
$1.75B
USLM:
$117.28M
Returns By Period
In the year-to-date period, MLM achieves a -3.22% return, which is significantly higher than USLM's -30.25% return. Over the past 10 years, MLM has underperformed USLM with an annualized return of 14.48%, while USLM has yielded a comparatively higher 22.86% annualized return.
MLM
-3.22%
4.52%
-10.92%
-16.24%
22.56%
14.48%
USLM
-30.25%
-0.74%
-8.53%
57.92%
44.22%
22.86%
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Risk-Adjusted Performance
MLM vs. USLM — Risk-Adjusted Performance Rank
MLM
USLM
MLM vs. USLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Martin Marietta Materials, Inc. (MLM) and United States Lime & Minerals, Inc. (USLM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MLM vs. USLM - Dividend Comparison
MLM's dividend yield for the trailing twelve months is around 0.62%, more than USLM's 0.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLM Martin Marietta Materials, Inc. | 0.62% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% | 1.45% |
USLM United States Lime & Minerals, Inc. | 0.23% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
Drawdowns
MLM vs. USLM - Drawdown Comparison
The maximum MLM drawdown since its inception was -63.73%, smaller than the maximum USLM drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for MLM and USLM. For additional features, visit the drawdowns tool.
Volatility
MLM vs. USLM - Volatility Comparison
The current volatility for Martin Marietta Materials, Inc. (MLM) is 10.07%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 15.43%. This indicates that MLM experiences smaller price fluctuations and is considered to be less risky than USLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MLM vs. USLM - Financials Comparison
This section allows you to compare key financial metrics between Martin Marietta Materials, Inc. and United States Lime & Minerals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities